| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146M | — | $110M | — | 32.8% |
| Op. Income | -$19M | — | -$40M | — | 53.8% |
| Gross Margin | 83.1% | — | 78.7% | — | 4.4pp |
| Net Margin | -12.3% | — | -36.3% | — | 23.9pp |
| EPS (Diluted) | $-0.41 | — | $-0.94 | — | 56.4% |
| Free Cash Flow | -$10M | — | $10M | — | -195.8% |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $121M |
| R&D Expenses | $29M |
| Selling & Marketing | $1M |
| General & Administrative | $98M |
| SG&A Expenses | $100M |
| Other Expenses | $665.0K |
| Operating Expenses | $140M |
| Cost & Expenses | $165M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $665.0K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $104.0K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $12M |
| EBIT | -$19M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$104.0K |
| Other Non-Cash Items | $708.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$165M |
| Sales/Maturities of Investments | $157M |
| Other Investing Activities | -$46.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $101M |
| Net Receivables | $20M |
| Inventory | $779.0K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $174M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $28M |
| Long-Term Investments | $800.0K |
| Tax Assets | $100.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $210M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $44.0K |
| Additional Paid-In Capital | $477M |
| Retained Earnings | -$346M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $58.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $131M |
| Minority Interest | $0 |
| TOTAL EQUITY | $131M |
| TOTAL LIABILITIES & EQUITY | $210M |
| Total Debt | $0 |
| Net Debt | -$40M |
